NX Filtration Holding BV (NXFIL) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.008x

Based on the latest financial reports, NX Filtration Holding BV (NXFIL) has a cash flow conversion efficiency ratio of -0.008x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-962.00K ≈ $-1.12 Million USD) by net assets (€119.45 Million ≈ $139.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NX Filtration Holding BV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

NX Filtration Holding BV - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how NX Filtration Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NX Filtration Holding BV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NX Filtration Holding BV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mycenax Biotech TWO:4726	-0.031x
Alumil Aluminium Industry S.A AT:ALMY	0.021x
Unison Co. Ltd KQ:018000	-0.080x
Ellsworth Convertible Growth & IF NYSE MKT:ECF	-0.076x
Hirequest Inc NASDAQ:HQI	0.097x
Seoul Broadcasting System KO:034120	0.025x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	-0.006x
Sonadezi Chau Duc Shareholding Co VN:SZC	N/A

Annual Cash Flow Conversion Efficiency for NX Filtration Holding BV (2017–2024)

The table below shows the annual cash flow conversion efficiency of NX Filtration Holding BV from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of NX Filtration Holding BV.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€121.69 Million ≈ $142.27 Million	€-21.15 Million ≈ $-24.73 Million	-0.174x	-76.77%
2023-12-31	€119.45 Million ≈ $139.65 Million	€-11.74 Million ≈ $-13.73 Million	-0.098x	+10.75%
2022-12-31	€142.54 Million ≈ $166.64 Million	€-15.70 Million ≈ $-18.36 Million	-0.110x	-25.99%
2021-12-31	€151.14 Million ≈ $176.70 Million	€-13.21 Million ≈ $-15.45 Million	-0.087x	+55.47%
2020-12-31	€13.34 Million ≈ $15.60 Million	€-2.62 Million ≈ $-3.06 Million	-0.196x	+49.97%
2019-12-31	€4.54 Million ≈ $5.30 Million	€-1.78 Million ≈ $-2.08 Million	-0.392x	+30.12%
2018-12-31	€3.17 Million ≈ $3.71 Million	€-1.78 Million ≈ $-2.08 Million	-0.562x	+15.63%
2017-12-31	€2.67 Million ≈ $3.13 Million	€-1.78 Million ≈ $-2.08 Million	-0.666x	--

About NX Filtration Holding BV

AS:NXFIL Netherlands Pollution & Treatment Controls

Market Cap

$220.24 Million

€188.39 Million EUR

Market Cap Rank

#17446 Global

#75 in Netherlands

Share Price

€3.25

Change (1 day)

+2.04%

52-Week Range

€1.92 - €3.70

All Time High

€14.90